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| Name: |
Pennant Select LLC |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SATS |
Echostar Holding Corp |
1 |
- |
$17.83 |
$31,727,000 |
2,226,454 |
23.87% |
-5,165,000 |
0 |
4.425 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.06 |
$21,104,000 |
117,000 |
15.87% |
3,327,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
3 |
New |
$0.00 |
$14,557,000 |
15,000 |
10.95% |
14,557,000 |
15,000 |
0.003 |
Semiconductor Equipme... |
|
|
AR |
Antero Resources Corp |
4 |
- |
$35.22 |
$14,500,000 |
500,000 |
10.91% |
8,830,000 |
250,000 |
0.186 |
Oil & Gas Drilling & ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$427.87 |
$10,518,000 |
25,000 |
7.91% |
1,117,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.01 |
$10,112,000 |
67,000 |
7.61% |
-15,032,000 |
-113,000 |
0.001 |
Search Engines & Info... |
|
|
TDG |
Transdigm Group Inc |
7 |
New |
$1,305.99 |
$9,853,000 |
8,000 |
7.41% |
9,853,000 |
8,000 |
0.015 |
Aerospace/Defense Pro... |
|
|
ENOV |
Enovis Corp |
8 |
New |
$45.16 |
$8,930,000 |
143,000 |
6.72% |
8,930,000 |
143,000 |
0.238 |
N/A |
|
|
ODP |
Odp Inc |
9 |
- |
$2.35 |
$7,374,000 |
139,000 |
5.55% |
-452,000 |
0 |
0.254 |
Specialty Retail, Other |
|
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PRM |
Perimeter Solutions, Sa |
10 |
- |
$7.18 |
$4,267,000 |
575,000 |
3.21% |
1,622,000 |
0 |
0.366 |
N/A |
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